Purchases and Sales Made in Q4 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 2023. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.6K- 18.51% |
$7.59K - $15K
|
29K
$47K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.9K- 8.33% |
$7.93K - $15.7K
|
75.9K
$123K
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-7.95K- 36.33% |
$9.14K - $18K
|
13.9K
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.44K- 39.77% |
$10.9K - $21.4K
|
14.3K
$23.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-11.1K- 99.1% |
$12.7K - $25.1K
|
100
$162
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 11.51% |
$15.9K - $31.4K
|
106K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6K- 56.04% |
$17.9K - $35.3K
|
12.2K
$19.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.4K- 5.91% |
$18.8K - $37.1K
|
261K
$422K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 25.0% |
$26.5K - $52.2K
|
69K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.8K- 10.25% |
$32K - $63.1K
|
243K
$394K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.2K- 62.76% |
$33.6K - $66.3K
|
17.3K
$28.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.2K- 37.35% |
$72.7K - $144K
|
106K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-130K- 30.97% |
$149K - $295K
|
289K
$469K
|